04/30/2024 | Press release | Distributed by Public on 04/30/2024 15:00
Victory RS Value Fund
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Class A
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Class C
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Class I
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Class R
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Class R6
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Class Y
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RSVAX
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RVACX
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-
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-
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-
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RSVYX
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Class A
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Class C
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Class Y
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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5.75%
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None1
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1.00%2
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None
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Management Fees
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0.85%
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0.85%
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0.85%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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0.00%
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Other Expenses
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0.24%
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1.09%
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0.22%
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Total Annual Fund Operating Expenses
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1.34%
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2.94%
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1.07%
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Fee Waiver/Expense Reimbursement3
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(0.04)%
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(0.87)%
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(0.01)%
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Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement3
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1.30%
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2.07%
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1.06%
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1 Year
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3 Years
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5 Years
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10 Years
|
|
Class A
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$700
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$971
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$1,263
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$2,092
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Class C
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$310
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$828
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$1,471
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$2,817
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Class Y
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$108
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$339
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$589
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$1,305
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$210
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$828
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$1,471
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$2,817
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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21.22%
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December 31, 2020
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Lowest Quarter
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-32.35%
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March 31, 2020
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Average Annual Total Returns
(For the Periods Ended December 31, 2023)
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1 Year
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5 Years
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10 Years
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CLASS A Before Taxes
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1.33%
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9.88%
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6.90%
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CLASS A After Taxes on Distributions
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-0.17%
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8.03%
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4.05%
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CLASS A After Taxes on Distributions and Sale of Fund Shares
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1.82%
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7.61%
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4.69%
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CLASS C Before Taxes
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5.76%
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10.33%
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6.87%2
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CLASS Y Before Taxes
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7.75%
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11.45%
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7.78%
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Indices
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Russell 1000® Index
reflects no deduction for fees, expenses, or taxes1
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26.53%
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15.52%
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11.80%
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Russell Midcap® Value Index
reflects no deduction for fees, expenses, or taxes
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12.71%
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11.16%
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8.26%
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Title
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Tenure with the Fund
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|
Robert J. Harris
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Chief Investment Officer
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Since 2014
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Joseph M. Mainelli
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Investment Analyst
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Since 2013
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Investment Minimums
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Class A
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Class C
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Class Y
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Minimum Initial Investment
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$2,500
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$2,500
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$1,000,000
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Minimum Subsequent Investments
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$50
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$50
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None
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